MCDFX Dividend History NMFQS:MCDFX
China Region | Matthews Asia Funds
$15.17
↓
$-0.07 (-0.46%)
Last Updated: Feb 17, 2026
MCDFX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 4.05%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
MCDFX Dividend Overview
Current Yield
4.05%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-10.58%
Year over Year
Recent Payment
$0.1520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1520 | - | - | SemiAnnual |
| 2024-06-26 | $0.3160 | 2024-06-25 | 2024-06-26 | SemiAnnual |
| 2023-12-14 | $0.1070 | 2023-12-13 | 2023-12-14 | SemiAnnual |
| 2023-06-28 | $0.3290 | 2023-06-27 | 2023-06-28 | SemiAnnual |
| 2022-12-14 | $0.1080 | 2022-12-13 | 2022-12-14 | SemiAnnual |
| 2022-06-28 | $0.4170 | 2022-06-27 | 2022-06-28 | SemiAnnual |
| 2021-12-15 | $0.1080 | 2021-12-14 | 2021-12-15 | SemiAnnual |
| 2021-06-29 | $0.3780 | 2021-06-28 | 2021-06-29 | SemiAnnual |
| 2020-12-16 | $0.0380 | 2020-12-15 | 2020-12-16 | SemiAnnual |
| 2020-09-25 | $0.3650 | 2020-09-24 | 2020-09-25 | SemiAnnual |
| 2020-06-25 | $0.3650 | 2020-06-24 | 2020-06-25 | SemiAnnual |
| 2019-12-17 | $0.0180 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2019-06-18 | $0.2420 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-12 | $0.0570 | 2018-12-11 | 2018-12-12 | Other |
| 2018-06-19 | $0.3400 | 2018-06-18 | 2018-06-19 | SemiAnnual |
| 2017-12-06 | $0.2900 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-20 | $0.1980 | 2017-06-19 | 2017-06-20 | SemiAnnual |
| 2016-12-07 | $0.0720 | 2016-12-06 | 2016-12-07 | Other |
| 2016-06-21 | $0.2050 | 2016-06-20 | 2016-06-21 | SemiAnnual |
| 2015-12-10 | $0.0090 | 2015-12-09 | 2015-12-10 | Other |
| 2015-06-18 | $0.2710 | 2015-06-17 | 2015-06-18 | SemiAnnual |
| 2014-12-11 | $0.1970 | 2014-12-10 | 2014-12-11 | Other |
| 2014-06-19 | $0.1610 | 2014-06-18 | 2014-06-19 | SemiAnnual |
| 2013-12-12 | $0.0520 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-20 | $0.1790 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-13 | $0.2350 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-21 | $0.2230 | 2012-06-20 | 2012-06-21 | SemiAnnual |
| 2011-12-08 | $0.2030 | 2011-12-07 | 2011-12-08 | Other |
| 2011-06-23 | $0.1490 | 2011-06-22 | 2011-06-23 | SemiAnnual |
| 2010-12-09 | $0.1220 | 2010-12-08 | 2010-12-09 | Other |
| 2010-06-24 | $0.1210 | 2010-06-23 | 2010-06-24 | Other |
| 2009-12-09 | $0.0725 | 2009-12-08 | 2009-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.